NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.9M
3
+$7.01M
4
DNB
Dun & Bradstreet
DNB
+$6.62M
5
OTEX icon
Open Text
OTEX
+$6.32M

Top Sells

1
+$11.1M
2
+$6.15M
3
+$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.23M
5
FDX icon
FedEx
FDX
+$4.19M

Sector Composition

1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.85%
2,336,079
-117,675
27
$52.3M 1.83%
1,268,753
+84,978
28
$48M 1.68%
3,645,612
-80,008
29
$45M 1.57%
1,654,475
-18,957
30
$44.8M 1.56%
418,463
-12,996
31
$41.5M 1.45%
1,198,150
+104,810
32
$39.8M 1.39%
2,197,425
+167,745
33
$38.8M 1.35%
702,545
-12,363
34
$37.5M 1.31%
399,399
+302,768
35
$36.5M 1.28%
1,337,111
-28,123
36
$32.9M 1.15%
941,962
-5,233
37
$32.8M 1.15%
228,429
-29,110
38
$32.4M 1.13%
133,380
+14,710
39
$31.9M 1.11%
1,611,649
-34,845
40
$31.3M 1.09%
3,308,629
+836,105
41
$30.8M 1.07%
1,731,377
-17,909
42
$29.9M 1.04%
514,992
-9,804
43
$29.1M 1.02%
24,176
-376
44
$29.1M 1.01%
480,490
-183,626
45
$25.4M 0.88%
110,843
+4,529
46
$21.9M 0.76%
1,605,894
-17,988
47
$20.5M 0.72%
254,243
-1,881
48
$19M 0.66%
274,451
+8,625
49
$16.1M 0.56%
139,175
-53,300
50
$7.13M 0.25%
236,732
-2,035
1
2
3 4